Company research
METALINK LTD
CIK 1098462Updated Sep 27, 2026
SecurityMTLK · OTC · equity
MTLK price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,125,000Source | 2,046,000Source | 1,969,000Source | 1,909,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,000Source | 57,000Source | 17,000Source | 18,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 790,000Source | 790,000Source | 790,000Source | 790,000Source |
| Additional Paid in CapitalUSD | 158,111,000Source | 158,111,000Source | 158,111,000Source | 158,111,000Source |
| Retained Earnings (Accumulated Deficit)USD | -144,896,000Source | -144,982,000Source | -145,060,000Source | -145,122,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,967,000Source | 1,881,000Source | 1,803,000Source | 1,741,000Source |
| Liabilities and EquityUSD | 2,125,000Source | 2,046,000Source | 1,969,000Source | 1,909,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 158,000Source | 165,000Source | 166,000Source | 168,000Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | — | — | — | 1,891,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -7,000Source | -1,000Source | -2,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 59,000Source | -2,000Source | -18,000Source | -15,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -79,000Source | 42,000Source | 17,000Source | 20,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 37,000Source | 57,000Source | 17,000Source | 18,000Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 23,000Source | 39,000Source | 38,000Source | 41,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 86,000Source | 78,000Source | 62,000Source | 15,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -23,000Source | -39,000Source | -38,000Source | -41,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 86,000Source | 78,000Source | 62,000Source | 15,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 86,000Source | 78,000Source | 62,000Source | 15,000Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 23,000Source | 39,000Source | 38,000Source | 41,000Source |
| Interest Income (Expense), NetUSD | 109,000Source | 117,000Source | 100,000Source | 56,000Source |
| Investment Income, NetUSD | 109,000Source | 117,000Source | 100,000Source | 56,000Source |